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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-04 10:00 PM View:  | Continucare Corp. (CNU) | 07-Jan-04 | Market Sale | 22,300 | $1.37 | $30,531.00 | (100%) 22.3K to 0 | (181%) |
| 08-Jan-04 10:00 PM View: | Continucare Corp. (CNU) | 06-Jan-04 | Market Sale | 13,400 | $1.41 | $18,928.00 | (38%) 35.7K to 22.3K | (173%) |
| 07-Jan-04 10:00 PM View: | Continucare Corp. (CNU) | 05-Jan-04 | Market Option Sale | 15,300 | $1.49 | $22,835.00 | (30%) 51.0K to 35.7K | (158%) |
| 07-Jan-04 10:00 PM View: | Continucare Corp. (CNU) | 26-Dec-03 | Option Exercise | 51,000 | $0.36 | $18,320.00 | 100% 0 to 51.0K |